Teachers Retirement System of the State of Kentucky’s Choice Hotels CHH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CHH Stock Details CHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$754K	Hold	6,837	–	–	0.01%	1296
2026 Q1	$708K	Sell	6,837 -2,500	-27%	-$260K	0.01%	1248
2025 Q4	$889K	Hold	9,337	–	–	0.01%	1144
2025 Q3	$998K	Hold	9,337	–	–	0.01%	1093
2025 Q2	$1.18M	Hold	9,337	–	–	0.01%	990
2025 Q1	$1.24M	Hold	9,337	–	–	0.01%	948
2024 Q4	$1.33M	Sell	9,337 -160	-2%	-$22.6K	0.01%	938
2024 Q3	$1.24M	Hold	9,497	–	–	0.01%	988
2024 Q2	$1.13M	Hold	9,497	–	–	0.01%	992
2024 Q1	$1.2M	Hold	9,497	–	–	0.01%	978
2023 Q4	$1.08M	Hold	9,497	–	–	0.01%	1035
2023 Q3	$1.16M	Sell	9,497 -45,717	-83%	-$5.75M	0.01%	923
2023 Q2	$6.49M	Buy	55,214 +476	+0.9%	+$57.2K	0.06%	310
2023 Q1	$6.41M	Hold	54,738	–	–	0.06%	328
2022 Q4	$6.17M	Sell	54,738 -400	-0.7%	-$47.8K	0.06%	330
2022 Q3	$6.04M	Buy	+55,138	New	+$6.32M	0.07%	289
2022 Q1	$8.24M	Sell	58,106 -5,350	-8%	-$770K	0.08%	276
2021 Q4	$9.9M	Sell	63,456 -350	-0.5%	-$50.2K	0.09%	273
2021 Q3	$8.06M	Hold	63,806	–	–	0.08%	311
2021 Q2	$7.58M	Hold	63,806	–	–	0.07%	337
2021 Q1	$6.85M	Sell	63,806 -649	-1%	-$69.1K	0.07%	333
2020 Q4	$6.88M	Sell	64,455 -1,362	-2%	-$132K	0.07%	337
2020 Q3	$5.66M	Sell	65,817 -1,906	-3%	-$172K	0.06%	329
2020 Q2	$5.34M	Hold	67,723	–	–	0.06%	342
2020 Q1	$4.15M	Buy	67,723 +1,683	+3%	+$153K	0.06%	353
2019 Q4	$6.83M	Buy	66,040 +3,421	+5%	+$319K	0.08%	293
2019 Q3	$5.57M	Buy	62,619 +4,310	+7%	+$385K	0.07%	325
2019 Q2	$5.07M	Buy	58,309 +7,891	+16%	+$658K	0.06%	335
2019 Q1	$3.92M	Buy	50,418 +3,157	+7%	+$245K	0.05%	381
2018 Q4	$3.38M	Hold	47,261	–	–	0.05%	390
2018 Q3	$3.94M	Sell	47,261 -1,440	-3%	-$113K	0.05%	386
2018 Q2	$3.68M	Hold	48,701	–	–	0.04%	408
2018 Q1	$3.9M	Sell	48,701 -1,650	-3%	-$133K	0.05%	385
2017 Q4	$3.91M	Sell	50,351 -5,108	-9%	-$373K	0.05%	376
2017 Q3	$3.54M	Hold	55,459	–	–	0.04%	399
2017 Q2	$3.56M	Hold	55,459	–	–	0.04%	392
2017 Q1	$3.47M	Sell	55,459 -3,253	-6%	-$191K	0.04%	392
2016 Q4	$3.29M	Buy	58,712 +2,457	+4%	+$123K	0.04%	403
2016 Q3	$2.54M	Buy	56,255 +3,078	+6%	+$148K	0.03%	475
2016 Q2	$2.53M	Buy	53,177 +2,800	+6%	+$136K	0.03%	469
2016 Q1	$2.72M	Buy	50,377 +3,617	+8%	+$174K	0.04%	459
2015 Q4	$2.36M	Buy	46,760 +16,468	+54%	+$842K	0.03%	482
2015 Q3	$1.44M	Hold	30,292	–	–	0.02%	661
2015 Q2	$1.64M	Sell	30,292 -2,558	-8%	-$150K	0.02%	647
2015 Q1	$2.1M	Hold	32,850	–	–	0.02%	559
2014 Q4	$1.84M	Sell	32,850 -2,905	-8%	-$156K	0.02%	590
2014 Q3	$1.86M	Hold	35,755	–	–	0.02%	577
2014 Q2	$1.68M	Hold	35,755	–	–	0.02%	623
2014 Q1	$1.65M	Sell	35,755 -3,000	-8%	-$145K	0.02%	612
2013 Q4	$1.9M	Sell	38,755 -4,140	-10%	-$189K	0.02%	569
2013 Q3	$1.85M	Sell	42,895 -2,540	-6%	-$105K	0.02%	584
2013 Q2	$1.8M	Buy	+45,435	New	+$1.87M	0.02%	610

Other funds holding CHH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CHH Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Choice Hotels (CHH) position steady in Q2 2026 at 6,837 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #1296.

Teachers Retirement System of the State of Kentucky first reported a position in CHH in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.9M in Q4 2021. 208 funds tracked by Wall St. Rank hold CHH as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 6,837 shares of Choice Hotels worth $754K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Choice Hotels share count unchanged in Q2 2026.
Choice Hotels made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1296 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Choice Hotels in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Choice Hotels position peaked at $9.9M in Q4 2021.
208 funds tracked by Wall St. Rank held Choice Hotels as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.